Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 14,471,672 | 15,365,116 | +893,444 | 867,143 | 959,859 | 10.49% | +92,716 |
| ISHARES TR | 7,143,579 | 7,986,037 | +842,458 | 716,144 | 797,645 | 8.72% | +81,502 |
| VANGUARD INDEX FDS | 2,161,108 | 2,240,580 | +79,472 | 1,036,489 | 1,093,089 | 11.95% | +56,600 |
| VANGUARD SPECIALIZED FUNDS | 0 | 301,164 | +301,164 | 0 | 66,190 | 0.72% | +66,190 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 1,049,314 | +1,049,314 | 0 | 30,787 | 0.34% | +30,787 |
| VANGUARD WHITEHALL FDS | 0 | 289,191 | +289,191 | 0 | 41,505 | 0.45% | +41,505 |
| ISHARES TR | 0 | 125,639 | +125,639 | 0 | 26,427 | 0.29% | +26,427 |
| ALPHABET INC(GOOG) | 297,395 | 300,812 | +3,417 | 72,297 | 94,154 | 1.03% | +21,857 |
| ELI LILLY & CO(LLY) | 0 | 65,327 | +65,327 | 0 | 70,206 | 0.77% | +70,206 |
| APPLE INC(AAPL) | 785,404 | 803,952 | +18,548 | 199,739 | 217,397 | 2.38% | +17,659 |
| STRYKER CORPORATION(SYK) | 23,313 | 65,413 | +42,100 | 8,618 | 22,991 | 0.25% | +14,372 |
| CATERPILLAR INC(CAT) | 107,770 | 109,833 | +2,063 | 51,423 | 62,920 | 0.69% | +11,498 |
| VANGUARD INTL EQUITY INDEX F | 0 | 97,842 | +97,842 | 0 | 14,024 | 0.15% | +14,024 |
| S&P GLOBAL INC(SPGI) | 0 | 52,592 | +52,592 | 0 | 27,484 | 0.30% | +27,484 |
| VANGUARD INDEX FDS | 72,658 | 86,969 | +14,311 | 44,494 | 54,540 | 0.60% | +10,046 |
| ALPHABET INC(GOOG) | 139,647 | 139,748 | +101 | 34,011 | 43,853 | 0.48% | +9,842 |
| VANGUARD MUN BD FDS | 3,840,677 | 4,014,749 | +174,072 | 192,303 | 201,902 | 2.21% | +9,599 |
| ISHARES TR CORE MSCI EAFE | 0 | 184,979 | +184,979 | 0 | 16,548 | 0.18% | +16,548 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,878 | 80,143 | +21,265 | 16,444 | 24,355 | 0.27% | +7,911 |
| AMAZON COM INC(AMZN) | 219,738 | 239,876 | +20,138 | 48,248 | 55,368 | 0.61% | +7,120 |
| META PLATFORMS INC(META) | 51,375 | 67,444 | +16,069 | 37,729 | 44,520 | 0.49% | +6,791 |
| ISHARES TR | 0 | 374,881 | +374,881 | 0 | 24,742 | 0.27% | +24,742 |
| EXXON MOBIL CORP | 0 | 271,940 | +271,940 | 0 | 32,725 | 0.36% | +32,725 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 21,342 | +21,342 | 0 | 6,621 | 0.07% | +6,621 |
| JABIL INC(JBL) | 0 | 25,093 | +25,093 | 0 | 5,722 | 0.06% | +5,722 |
| VANGUARD INTL EQUITY INDEX F | 4,051,221 | 4,184,943 | +133,722 | 219,495 | 224,983 | 2.46% | +5,487 |
| DEERE & CO(DE) | 16,610 | 27,587 | +10,977 | 7,595 | 12,844 | 0.14% | +5,248 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 228,032 | +228,032 | 0 | 22,783 | 0.25% | +22,783 |
| SPDR S&P 500 ETF TR(SPY) | 138,593 | 142,832 | +4,239 | 92,328 | 97,400 | 1.06% | +5,072 |
| BROADCOM INC(AVGO) | 255,666 | 258,065 | +2,399 | 84,347 | 89,317 | 0.98% | +4,970 |
| ALLSTATE CORP(ALL) | 0 | 81,901 | +81,901 | 0 | 17,048 | 0.19% | +17,048 |
| VISA INC(V) | 0 | 177,724 | +177,724 | 0 | 62,330 | 0.68% | +62,330 |
| PROCTER AND GAMBLE CO(PG) | 302,671 | 355,702 | +53,031 | 46,505 | 50,976 | 0.56% | +4,470 |
| WW GRAINGER INC(GWW) | 0 | 4,346 | +4,346 | 0 | 4,385 | 0.05% | +4,385 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 87,967 | +87,967 | 0 | 4,648 | 0.05% | +4,648 |
| VANGUARD INDEX FDS | 3,735,111 | 3,669,869 | -65,242 | 696,561 | 700,908 | 7.66% | +4,347 |
| VANGUARD INDEX FDS | 483,851 | 496,724 | +12,873 | 100,985 | 105,201 | 1.15% | +4,217 |
| VULCAN MATLS CO(VMC) | 0 | 15,550 | +15,550 | 0 | 4,435 | 0.05% | +4,435 |
| VANGUARD BD INDEX FDS | 0 | 258,238 | +258,238 | 0 | 19,128 | 0.21% | +19,128 |
| ISHARES TR | 0 | 59,652 | +59,652 | 0 | 4,260 | 0.05% | +4,260 |
| NVIDIA CORPORATION(NVDA) | 349,678 | 370,958 | +21,280 | 64,765 | 68,705 | 0.75% | +3,940 |
| VANGUARD INDEX FDS | 151,698 | 160,026 | +8,328 | 49,783 | 53,652 | 0.59% | +3,869 |
| ROYAL CARIBBEAN GROUP COM | 0 | 13,767 | +13,767 | 0 | 3,840 | 0.04% | +3,840 |
| ASML HOLDING N V N Y REGISTRY SHS | 37,575 | 37,479 | -96 | 36,376 | 40,098 | 0.44% | +3,721 |
| AMERICAN EXPRESS CO(AXP) | 85,371 | 86,571 | +1,200 | 28,357 | 32,027 | 0.35% | +3,670 |
| RTX CORPORATION(RTX) | 207,910 | 208,357 | +447 | 34,790 | 38,213 | 0.42% | +3,423 |
| WALMART INC(WMT) | 0 | 371,628 | +371,628 | 0 | 41,403 | 0.45% | +41,403 |
| ALIBABA GROUP HLDG LTD(BABA) | 27,426 | 55,480 | +28,054 | 4,902 | 8,132 | 0.09% | +3,230 |
| ISHARES TR | 0 | 242,338 | +242,338 | 0 | 12,967 | 0.14% | +12,967 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,804 | +21,804 | 0 | 3,139 | 0.03% | +3,139 |
| ISHARES TR | 181,955 | 182,345 | +390 | 121,782 | 124,896 | 1.37% | +3,113 |
| ASTRAZENECA PLC(AZN) | 0 | 83,824 | +83,824 | 0 | 7,706 | 0.08% | +7,706 |
| AMGEN INC(AMGN) | 45,213 | 47,753 | +2,540 | 12,759 | 15,630 | 0.17% | +2,871 |
| FERRARI N V COM | 0 | 7,642 | +7,642 | 0 | 2,824 | 0.03% | +2,824 |
| DANAHER CORPORATION(DHR) | 92,301 | 91,299 | -1,002 | 18,300 | 20,900 | 0.23% | +2,601 |
| CISCO SYS INC(CSCO) | 0 | 271,001 | +271,001 | 0 | 20,875 | 0.23% | +20,875 |
| KLA CORP(KLAC) | 18,309 | 18,360 | +51 | 19,748 | 22,308 | 0.24% | +2,561 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 30,632 | +30,632 | 0 | 2,457 | 0.03% | +2,457 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,176 | +8,176 | 0 | 2,349 | 0.03% | +2,349 |
| CITIGROUP INC(C) | 0 | 142,018 | +142,018 | 0 | 16,572 | 0.18% | +16,572 |
| ISHARES TR | 147,624 | 219,515 | +71,891 | 4,668 | 6,796 | 0.07% | +2,128 |
| SCHWAB STRATEGIC TR | 0 | 572,435 | +572,435 | 0 | 13,761 | 0.15% | +13,761 |
| TERADYNE INC(TER) | 27,569 | 30,433 | +2,864 | 3,795 | 5,891 | 0.06% | +2,096 |
| BOEING CO(BA) | 55,160 | 64,115 | +8,955 | 11,905 | 13,921 | 0.15% | +2,016 |
| CASEYS GEN STORES INC(CASY) | 3,418 | 7,120 | +3,702 | 1,932 | 3,935 | 0.04% | +2,003 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 21,841 | +21,841 | 0 | 1,996 | 0.02% | +1,996 |
| CENCORA INC | 37,625 | 40,517 | +2,892 | 11,759 | 13,685 | 0.15% | +1,926 |
| CHUBB LIMITED COM | 0 | 68,135 | +68,135 | 0 | 21,266 | 0.23% | +21,266 |
| LAUDER ESTEE COS INC(EL) | 0 | 17,895 | +17,895 | 0 | 1,874 | 0.02% | +1,874 |
| SERVICENOW INC(NOW) | 0 | 59,515 | +59,515 | 0 | 9,117 | 0.10% | +9,117 |
| INTUITIVE SURGICAL INC | 11,609 | 11,998 | +389 | 5,192 | 6,795 | 0.07% | +1,603 |
| BANCO SANTANDER SA(SAN) | 694,455 | 756,489 | +62,034 | 7,278 | 8,874 | 0.10% | +1,596 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 60,491 | +60,491 | 0 | 1,581 | 0.02% | +1,581 |
| QUALCOMM INC(QCOM) | 0 | 149,901 | +149,901 | 0 | 25,641 | 0.28% | +25,641 |
| MERCK & CO INC(MRK) | 0 | 102,862 | +102,862 | 0 | 10,827 | 0.12% | +10,827 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,012 | +9,012 | 0 | 1,395 | 0.02% | +1,395 |
| BERKSHIRE HATHAWAY INC DEL | 67,556 | 70,203 | +2,647 | 33,963 | 35,288 | 0.39% | +1,324 |
| VANGUARD INDEX FDS | 0 | 25,344 | +25,344 | 0 | 2,243 | 0.02% | +2,243 |
| SALESFORCE INC(CRM) | 0 | 48,973 | +48,973 | 0 | 12,973 | 0.14% | +12,973 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,060 | +10,060 | 0 | 1,201 | 0.01% | +1,201 |
| FEDEX CORP(FDX) | 0 | 15,385 | +15,385 | 0 | 4,444 | 0.05% | +4,444 |
| ISHARES TR | 136,693 | 144,995 | +8,302 | 12,763 | 13,924 | 0.15% | +1,161 |
| SCHWAB STRATEGIC TR | 198,918 | 241,215 | +42,297 | 5,094 | 6,214 | 0.07% | +1,119 |
| APPLIED MATLS INC | 0 | 10,942 | +10,942 | 0 | 2,812 | 0.03% | +2,812 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,788 | +7,788 | 0 | 1,084 | 0.01% | +1,084 |
| ISHARES TR | 0 | 14,298 | +14,298 | 0 | 5,340 | 0.06% | +5,340 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 52,485 | +52,485 | 0 | 2,666 | 0.03% | +2,666 |
| ISHARES TR | 0 | 145,106 | +145,106 | 0 | 10,906 | 0.12% | +10,906 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,956 | +4,956 | 0 | 1,018 | 0.01% | +1,018 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,234 | +18,234 | 0 | 999 | 0.01% | +999 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 23,030 | +23,030 | 0 | 983 | 0.01% | +983 |
| ISHARES TR | 0 | 6,774 | +6,774 | 0 | 2,323 | 0.03% | +2,323 |
| VANGUARD INDEX FDS | 0 | 24,643 | +24,643 | 0 | 7,152 | 0.08% | +7,152 |
| BANK AMERICA CORP | 0 | 158,888 | +158,888 | 0 | 8,739 | 0.10% | +8,739 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,238 | +11,238 | 0 | 9,879 | 0.11% | +9,879 |
| SCHWAB STRATEGIC TR | 0 | 161,143 | +161,143 | 0 | 4,589 | 0.05% | +4,589 |
| ISHARES TR | 0 | 22,394 | +22,394 | 0 | 2,760 | 0.03% | +2,760 |
| UNILEVER PLC(UL) | 0 | 13,231 | +13,231 | 0 | 865 | 0.01% | +865 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 18,464 | +18,464 | 0 | 844 | 0.01% | +844 |
| NEXTERA ENERGY INC(NEE) | 421,005 | 405,871 | -15,134 | 31,782 | 32,583 | 0.36% | +802 |